PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.18M
3
+$8.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.11M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$9.54M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.73M

Sector Composition

1 Technology 13.76%
2 Financials 6.88%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$13.4K ﹤0.01%
750
1002
$8.78K ﹤0.01%
1,103
1003
$8.44K ﹤0.01%
7
1004
$8.01K ﹤0.01%
12,000
1005
$6.68K ﹤0.01%
10,200
1006
$374 ﹤0.01%
11,025
1007
– –
-4,143
1008
– –
-5,304
1009
– –
-11,454
1010
– –
-5,110
1011
– –
-51,564
1012
– –
-1,373
1013
– –
-8,216
1014
– –
-11,356
1015
– –
-3,215
1016
– –
-16,861
1017
– –
-11,078
1018
– –
-10,698
1019
– –
-130,647
1020
– –
-10,540
1021
– –
-23,263
1022
– –
-975
1023
– –
-8,272
1024
– –
-4,088
1025
– –
-1,803
39 40
41
42 43